David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2018, the filing reported:

New Buys - eBay Inc., Meta Platforms, Inc.

Increases - Berkshire Hathaway Inc. New, iShares MSCI EAFE Growth ETF, Gilead Sciences, Inc., General Mills, Inc., Goldman Sachs Group, Inc. (The), and 7 more

Reductions - Apple Inc., American Express Company, Chubb Limited, Cisco Systems, Inc., CVS Health Corporation, and 21 more

Complete Exits - The Kraft Heinz Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2018	AAPL Apple Inc.	Apple Inc.	Sell	-521	-1.4%	$8.08K	35,790
Q3 2018	AXP American Express Company	American Express Company	Sell	-50,660	-66.6%	$2.71K	25,404
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5	+0.2%	$473.00	2,210
Q3 2018	CB Chubb Limited	Chubb Limited	Sell	-3,597	-4.5%	$10.18K	76,183
Q3 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-66,579	-11.2%	$25.74K	529,156
Q3 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,938	-5.6%	$11.97K	152,088
Q3 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-4,663	-3.9%	$13.99K	114,429
Q3 2018	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+111,366	-	$3.68K	111,366
Q3 2018	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+13	+0.2%	$581.00	7,253
Q3 2018	ETN Eaton	Eaton	Sell	-14,073	-4.5%	$25.67K	295,969
Q3 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,074	+3.4%	$21.50K	278,396
Q3 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+18,787	+12.2%	$7.42K	172,871
Q3 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35	-0.3%	$15.74K	13,191
Q3 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,782	+6.4%	$10.35K	46,160
Q3 2018	IBM International Business Machines	International Business Machines	Buy	+8,528	+37.9%	$4.69K	31,034
Q3 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+296	+25.8%	$422.00	1,442
Q3 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-15	-0.6%	$446.00	2,643
Q3 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,861	-5.7%	$6.53K	47,274
Q3 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,660	-4.4%	$31.00K	274,704
Q3 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-3,326	-100.0%	$0.00	-
Q3 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+134	+0.2%	$8.56K	75,327
Q3 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-210	-0.5%	$1.77K	38,320
Q3 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-6,305	-3.1%	$8.47K	197,160
Q3 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-29	-1.3%	$796.00	2,167
Q3 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+17,901	-	$2.94K	17,901
Q3 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-35,411	-20.0%	$10.07K	141,949
Q3 2018	MS Morgan Stanley	Morgan Stanley	Sell	-3,491	-2.1%	$7.65K	164,189
Q3 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-51,829	-17.8%	$27.37K	239,328
Q3 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+22,167	+10.5%	$19.18K	233,442
Q3 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,323	-3.1%	$18.71K	167,384

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